| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | QT Group Oyj |
| Ticker | QTCOM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000198031 |
Show aggregate QTCOM.HE holdings
| Date | Number of QTCOM.HE Shares Held | Base Market Value of QTCOM.HE Shares | Local Market Value of QTCOM.HE Shares | Change in QTCOM.HE Shares Held | Change in QTCOM.HE Base Value | Current Price per QTCOM.HE Share Held | Previous Price per QTCOM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,410 | EUR 978,267 | EUR 978,267 | -54 | EUR -2,575 | EUR 85.7377 | EUR 85.5584 |
| 2025-03-11 (Tuesday) | 11,464 | EUR 980,842 | EUR 980,842 | 0 | EUR -14,950 | EUR 85.5584 | EUR 86.8625 |
| 2025-03-10 (Monday) | 11,464 | EUR 995,792 | EUR 995,792 | 0 | EUR -24,794 | EUR 86.8625 | EUR 89.0253 |
| 2025-03-07 (Friday) | 11,464 | EUR 1,020,586 | EUR 1,020,586 | 0 | EUR 4,399 | EUR 89.0253 | EUR 88.6416 |
| 2025-03-05 (Wednesday) | 11,464 | EUR 1,016,187 | EUR 1,016,187 | 0 | EUR 41,034 | EUR 88.6416 | EUR 85.0622 |
| 2025-03-04 (Tuesday) | 11,464 | EUR 975,153 | EUR 975,153 | -54 | EUR -36,312 | EUR 85.0622 | EUR 87.816 |
| 2025-03-03 (Monday) | 11,518 | EUR 1,011,465 | EUR 1,011,465 | 0 | EUR 11,841 | EUR 87.816 | EUR 86.788 |
| 2025-02-28 (Friday) | 11,518 | EUR 999,624 | EUR 999,624 | 0 | EUR -12,044 | EUR 86.788 | EUR 87.8336 |
| 2025-02-27 (Thursday) | 11,518 | EUR 1,011,668 | EUR 1,011,668 | 0 | EUR -47,203 | EUR 87.8336 | EUR 91.9318 |
| 2025-02-26 (Wednesday) | 11,518 | EUR 1,058,871 | EUR 1,058,871 | -108 | EUR -1,131 | EUR 91.9318 | EUR 91.1751 |
| 2025-02-25 (Tuesday) | 11,626 | EUR 1,060,002 | EUR 1,060,002 | 0 | EUR -4,983 | EUR 91.1751 | EUR 91.6037 |
| 2025-02-24 (Monday) | 11,626 | EUR 1,064,985 | EUR 1,064,985 | 0 | EUR -18,024 | EUR 91.6037 | EUR 93.1541 |
| 2025-02-21 (Friday) | 11,626 | EUR 1,083,009 | EUR 1,083,009 | 0 | EUR -28,811 | EUR 93.1541 | EUR 95.6322 |
| 2025-02-20 (Thursday) | 11,626 | EUR 1,111,820 | EUR 1,111,820 | 0 | EUR 10,814 | EUR 95.6322 | EUR 94.702 |
| 2025-02-19 (Wednesday) | 11,626 | EUR 1,101,006 | EUR 1,101,006 | 0 | EUR -3,933 | EUR 94.702 | EUR 95.0403 |
| 2025-02-18 (Tuesday) | 11,626 | EUR 1,104,939 | EUR 1,104,939 | 0 | EUR 6,599 | EUR 95.0403 | EUR 94.4727 |
| 2025-02-17 (Monday) | 11,626 | EUR 1,098,340 | EUR 1,098,340 | 0 | EUR 15,287 | EUR 94.4727 | EUR 93.1578 |
| 2025-02-14 (Friday) | 11,626 | EUR 1,083,053 | EUR 1,083,053 | 0 | EUR -1,974 | EUR 93.1578 | EUR 93.3276 |
| 2025-02-13 (Thursday) | 11,626 | EUR 1,085,027 | EUR 1,085,027 | 28 | EUR 136,970 | EUR 93.3276 | EUR 81.7431 |
| 2025-02-12 (Wednesday) | 11,598 | EUR 948,057 | EUR 948,057 | 112 | EUR 12,096 | EUR 81.7431 | EUR 81.4871 |
| 2025-02-11 (Tuesday) | 11,486 | EUR 935,961 | EUR 935,961 | 0 | EUR 5,270 | EUR 81.4871 | EUR 81.0283 |
| 2025-02-10 (Monday) | 11,486 | EUR 930,691 | EUR 930,691 | 0 | EUR -10,339 | EUR 81.0283 | EUR 81.9284 |
| 2025-02-07 (Friday) | 11,486 | EUR 941,030 | EUR 941,030 | 0 | EUR -7,038 | EUR 81.9284 | EUR 82.5412 |
| 2025-02-06 (Thursday) | 11,486 | EUR 948,068 | EUR 948,068 | 0 | EUR -9,543 | EUR 82.5412 | EUR 83.372 |
| 2025-02-05 (Wednesday) | 11,486 | EUR 957,611 | EUR 957,611 | 0 | EUR 15,095 | EUR 83.372 | EUR 82.0578 |
| 2025-02-04 (Tuesday) | 11,486 | EUR 942,516 | EUR 942,516 | 0 | EUR 24,948 | EUR 82.0578 | EUR 79.8858 |
| 2025-02-03 (Monday) | 11,486 | EUR 917,568 | EUR 917,568 | 0 | EUR -23,922 | EUR 79.8858 | EUR 81.9685 |
| 2025-01-31 (Friday) | 11,486 | EUR 941,490 | EUR 941,490 | 0 | EUR -6,256 | EUR 81.9685 | EUR 82.5131 |
| 2025-01-30 (Thursday) | 11,486 | EUR 947,746 | EUR 947,746 | 0 | EUR 7,627 | EUR 82.5131 | EUR 81.8491 |
| 2025-01-29 (Wednesday) | 11,486 | EUR 940,119 | EUR 940,119 | 0 | EUR 16,956 | EUR 81.8491 | EUR 80.3729 |
| 2025-01-28 (Tuesday) | 11,486 | EUR 923,163 | EUR 923,163 | 0 | EUR 7,873 | EUR 80.3729 | EUR 79.6874 |
| 2025-01-27 (Monday) | 11,486 | EUR 915,290 | EUR 915,290 | 27 | EUR -25,414 | EUR 79.6874 | EUR 82.093 |
| 2025-01-24 (Friday) | 11,459 | EUR 940,704 | EUR 940,704 | 0 | EUR 18,522 | EUR 82.093 | EUR 80.4767 |
| 2025-01-23 (Thursday) | 11,459 | EUR 922,182 | EUR 922,182 | 27 | EUR 6,182 | EUR 80.4767 | EUR 80.126 |
| 2025-01-22 (Wednesday) | 11,432 | EUR 916,000 | EUR 916,000 | 0 | EUR 5,237 | EUR 80.126 | EUR 79.6679 |
| 2025-01-22 (Wednesday) | 11,432 | EUR 916,000 | EUR 916,000 | 0 | EUR 5,237 | EUR 80.126 | EUR 79.6679 |
| 2025-01-21 (Tuesday) | 11,432 | EUR 910,763 | EUR 910,763 | ||||
| 2025-01-20 (Monday) | 11,432 | EUR 911,952 | EUR 911,952 | ||||
| 2025-01-17 (Friday) | 11,432 | EUR 918,536 | EUR 918,536 | ||||
| 2025-01-16 (Thursday) | 11,432 | EUR 890,230 | EUR 890,230 | ||||
| 2025-01-15 (Wednesday) | 11,432 | EUR 871,223 | EUR 871,223 | ||||
| 2025-01-14 (Tuesday) | 11,432 | EUR 853,817 | EUR 853,817 | ||||
| 2025-01-13 (Monday) | 11,432 | EUR 829,993 | EUR 829,993 | ||||
| 2025-01-10 (Friday) | 11,432 | EUR 838,368 | EUR 838,368 | ||||
| 2025-01-09 (Thursday) | 11,432 | EUR 851,877 | EUR 851,877 | ||||
| 2025-01-09 (Thursday) | 11,432 | EUR 851,877 | EUR 851,877 | ||||
| 2025-01-09 (Thursday) | 11,432 | EUR 851,877 | EUR 851,877 | ||||
| 2025-01-08 (Wednesday) | 11,432 | EUR 853,137 | EUR 853,137 | ||||
| 2025-01-08 (Wednesday) | 11,432 | EUR 853,137 | EUR 853,137 | ||||
| 2025-01-08 (Wednesday) | 11,432 | EUR 853,137 | EUR 853,137 | ||||
| 2025-01-02 (Thursday) | 11,628 | EUR 838,733 | EUR 838,733 | ||||
| 2024-12-30 (Monday) | 11,628 | EUR 811,134 | EUR 811,134 | ||||
| 2024-12-06 (Friday) | 10,508 | EUR 793,104 | EUR 793,104 | 0 | EUR -751 | EUR 75.4762 | EUR 75.5477 |
| 2024-12-05 (Thursday) | 10,508 | EUR 793,855 | EUR 793,855 | 0 | EUR 6,623 | EUR 75.5477 | EUR 74.9174 |
| 2024-12-04 (Wednesday) | 10,508 | EUR 787,232 | EUR 787,232 | 56 | EUR 22,676 | EUR 74.9174 | EUR 73.1493 |
| 2024-12-03 (Tuesday) | 10,452 | EUR 764,556 | EUR 764,556 | 84 | EUR 13,405 | EUR 73.1493 | EUR 72.449 |
| 2024-12-02 (Monday) | 10,368 | EUR 751,151 | EUR 751,151 | 0 | EUR 1,577 | EUR 72.449 | EUR 72.2969 |
| 2024-11-29 (Friday) | 10,368 | EUR 749,574 | EUR 749,574 | 0 | EUR 2,244 | EUR 72.2969 | EUR 72.0804 |
| 2024-11-28 (Thursday) | 10,368 | EUR 747,330 | EUR 747,330 | 0 | EUR 9,686 | EUR 72.0804 | EUR 71.1462 |
| 2024-11-27 (Wednesday) | 10,368 | EUR 737,644 | EUR 737,644 | 0 | EUR -275 | EUR 71.1462 | EUR 71.1727 |
| 2024-11-26 (Tuesday) | 10,368 | EUR 737,919 | EUR 737,919 | 0 | EUR -18,945 | EUR 71.1727 | EUR 73 |
| 2024-11-26 (Tuesday) | 10,368 | EUR 737,919 | EUR 737,919 | 0 | EUR -18,945 | EUR 71.1727 | EUR 73 |
| 2024-11-25 (Monday) | 10,368 | EUR 756,864 | EUR 756,864 | 0 | EUR 35,886 | EUR 73 | EUR 69.5388 |
| 2024-11-25 (Monday) | 10,368 | EUR 756,864 | EUR 756,864 | 0 | EUR 35,886 | EUR 73 | EUR 69.5388 |
| 2024-11-22 (Friday) | 10,368 | EUR 720,978 | EUR 720,978 | 0 | EUR -7,540 | EUR 69.5388 | EUR 70.266 |
| 2024-11-21 (Thursday) | 10,368 | EUR 728,518 | EUR 728,518 | 0 | EUR 5,341 | EUR 70.266 | EUR 69.7509 |
| 2024-11-20 (Wednesday) | 10,368 | EUR 723,177 | EUR 723,177 | 0 | EUR -16,611 | EUR 69.7509 | EUR 71.353 |
| 2024-11-19 (Tuesday) | 10,368 | EUR 739,788 | EUR 739,788 | 168 | EUR 4,253 | EUR 71.353 | EUR 72.1113 |
| 2024-11-18 (Monday) | 10,200 | EUR 735,535 | EUR 735,535 | 56 | EUR 10,158 | EUR 72.1113 | EUR 71.508 |
| 2024-11-12 (Tuesday) | 10,144 | EUR 725,377 | EUR 725,377 | 112 | EUR -18,095 | EUR 71.508 | EUR 74.11 |
| 2024-11-11 (Monday) | 10,032 | EUR 743,472 | EUR 743,472 | 27 | EUR 12,175 | EUR 74.11 | EUR 73.0932 |
| 2024-11-11 (Monday) | 10,032 | EUR 743,472 | EUR 743,472 | 27 | EUR 12,175 | EUR 74.11 | EUR 73.0932 |
| 2024-11-08 (Friday) | 10,005 | EUR 731,297 | EUR 731,297 | 0 | EUR -22,676 | EUR 73.0932 | EUR 75.3596 |
| 2024-11-08 (Friday) | 10,005 | EUR 731,297 | EUR 731,297 | 0 | EUR -22,676 | EUR 73.0932 | EUR 75.3596 |
| 2024-11-07 (Thursday) | 10,005 | EUR 753,973 | EUR 753,973 | 135 | EUR 42,257 | EUR 75.3596 | EUR 72.109 |
| 2024-11-06 (Wednesday) | 9,870 | EUR 711,716 | EUR 711,716 | 0 | EUR -23,211 | EUR 72.109 | EUR 74.4607 |
| 2024-11-06 (Wednesday) | 9,870 | EUR 711,716 | EUR 711,716 | 0 | EUR -23,211 | EUR 72.109 | EUR 74.4607 |
| 2024-11-05 (Tuesday) | 9,870 | EUR 734,927 | EUR 734,927 | 0 | EUR 3,430 | EUR 74.4607 | EUR 74.1132 |
| 2024-11-05 (Tuesday) | 9,870 | EUR 734,927 | EUR 734,927 | 0 | EUR 3,430 | EUR 74.4607 | EUR 74.1132 |
| 2024-11-04 (Monday) | 9,870 | EUR 731,497 | EUR 731,497 | 0 | EUR -10,029 | EUR 74.1132 | EUR 75.1293 |
| 2024-11-04 (Monday) | 9,870 | EUR 731,497 | EUR 731,497 | 0 | EUR -10,029 | EUR 74.1132 | EUR 75.1293 |
| 2024-11-01 (Friday) | 9,870 | EUR 741,526 | EUR 741,526 | 0 | EUR -6,407 | EUR 75.1293 | EUR 75.7784 |
| 2024-11-01 (Friday) | 9,870 | EUR 741,526 | EUR 741,526 | 0 | EUR -6,407 | EUR 75.1293 | EUR 75.7784 |
| 2024-10-31 (Thursday) | 9,870 | EUR 747,933 | EUR 747,933 | 0 | EUR -168,285 | EUR 75.7784 | EUR 92.8286 |
| 2024-10-31 (Thursday) | 9,870 | EUR 747,933 | EUR 747,933 | 0 | EUR -168,285 | EUR 75.7784 | EUR 92.8286 |
| 2024-10-30 (Wednesday) | 9,870 | EUR 916,218 | EUR 916,218 | 0 | EUR -12,104 | EUR 92.8286 | EUR 94.0549 |
| 2024-10-30 (Wednesday) | 9,870 | EUR 916,218 | EUR 916,218 | 0 | EUR -12,104 | EUR 92.8286 | EUR 94.0549 |
| 2024-10-29 (Tuesday) | 9,870 | EUR 928,322 | EUR 928,322 | 0 | EUR -17,202 | EUR 94.0549 | EUR 95.7978 |
| 2024-10-29 (Tuesday) | 9,870 | EUR 928,322 | EUR 928,322 | 0 | EUR -17,202 | EUR 94.0549 | EUR 95.7978 |
| 2024-10-28 (Monday) | 9,870 | EUR 945,524 | EUR 945,524 | 0 | EUR 18,641 | EUR 95.7978 | EUR 93.9091 |
| 2024-10-28 (Monday) | 9,870 | EUR 945,524 | EUR 945,524 | 0 | EUR 18,641 | EUR 95.7978 | EUR 93.9091 |
| 2024-10-25 (Friday) | 9,870 | EUR 926,883 | EUR 926,883 | 0 | EUR -3,485 | EUR 93.9091 | EUR 94.2622 |
| 2024-10-25 (Friday) | 9,870 | EUR 926,883 | EUR 926,883 | 0 | EUR -3,485 | EUR 93.9091 | EUR 94.2622 |
| 2024-10-24 (Thursday) | 9,870 | EUR 930,368 | EUR 930,368 | 0 | EUR 14,169 | EUR 94.2622 | EUR 92.8266 |
| 2024-10-24 (Thursday) | 9,870 | EUR 930,368 | EUR 930,368 | 0 | EUR 14,169 | EUR 94.2622 | EUR 92.8266 |
| 2024-10-23 (Wednesday) | 9,870 | EUR 916,199 | EUR 916,199 | 54 | EUR -13,333 | EUR 92.8266 | EUR 94.6956 |
| 2024-10-23 (Wednesday) | 9,870 | EUR 916,199 | EUR 916,199 | 54 | EUR -13,333 | EUR 92.8266 | EUR 94.6956 |
| 2024-10-22 (Tuesday) | 9,816 | EUR 929,532 | EUR 929,532 | 0 | EUR -7,468 | EUR 94.6956 | EUR 95.4564 |
| 2024-10-22 (Tuesday) | 9,816 | EUR 929,532 | EUR 929,532 | 0 | EUR -7,468 | EUR 94.6956 | EUR 95.4564 |
| 2024-10-21 (Monday) | 9,816 | EUR 937,000 | EUR 937,000 | 0 | EUR -21,129 | EUR 95.4564 | EUR 97.6089 |
| 2024-10-21 (Monday) | 9,816 | EUR 937,000 | EUR 937,000 | 0 | EUR -21,129 | EUR 95.4564 | EUR 97.6089 |
| 2024-10-18 (Friday) | 9,816 | EUR 958,129 | EUR 958,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -54 | 85.738* | 82.57 Profit of 4,459 on sale | |||
| 2025-03-04 | SELL | -54 | 85.062* | 82.28 Profit of 4,443 on sale | |||
| 2025-02-26 | SELL | -108 | 91.932* | 81.95 Profit of 8,850 on sale | |||
| 2025-02-13 | BUY | 28 | 93.328* | 80.36 | |||
| 2025-02-12 | BUY | 112 | 81.743* | 80.34 | |||
| 2025-01-27 | BUY | 27 | 79.687* | 80.06 | |||
| 2025-01-23 | BUY | 27 | 80.477* | 80.02 | |||
| 2024-12-04 | BUY | 56 | 74.917* | 80.32 | |||
| 2024-12-03 | BUY | 84 | 73.149* | 80.48 | |||
| 2024-11-19 | BUY | 168 | 71.353* | 83.76 | |||
| 2024-11-18 | BUY | 56 | 72.111* | 84.13 | |||
| 2024-11-12 | BUY | 112 | 71.508* | 84.54 | |||
| 2024-11-11 | BUY | 27 | 74.110* | 85.25 | |||
| 2024-11-11 | BUY | 27 | 74.110* | 85.25 | |||
| 2024-11-07 | BUY | 135 | 75.360* | 86.57 | |||
| 2024-10-23 | BUY | 54 | 92.827* | 95.08 | |||
| 2024-10-23 | BUY | 54 | 92.827* | 95.08 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.